Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 18.11 | 27.05 | 47.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 18.11 | 26.33 | 45.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 1.3 | 4.57 | 18.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 9.76 | 3.16 | 14.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.61 | 582.5 | 691.94 | 786.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.26 | 486.11 | 580.13 | 660.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.06 | 96.24 | 100.41 | 115.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | -3.41 | -37.71 | 9.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.31 | 84.58 | 8.29 | 14.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | -0.14 | 9.66 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 81.03 | -19.76 | 21.7 | |